| Balance Sheet of KLG Systel (in Rs. Cr.) |
Mar 06 |
Mar 05 |
Mar 04 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
8.13 |
3.89 |
3.89 |
|
| Total Share Capital |
8.13 |
3.89 |
3.89 |
|
| Reserves and Surplus |
40.36 |
38.85 |
36.97 |
|
| Total Reserves and Surplus |
40.36 |
38.85 |
36.97 |
|
| Total Shareholders Funds |
48.49 |
42.75 |
40.86 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
2.69 |
0.47 |
0.71 |
|
| Deferred Tax Liabilities [Net] |
4.22 |
3.73 |
2.98 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
6.91 |
4.20 |
3.69 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
4.74 |
0.00 |
0.00 |
|
| Trade Payables |
7.19 |
2.74 |
5.16 |
|
| Other Current Liabilities |
3.86 |
5.73 |
1.66 |
|
| Short Term Provisions |
1.98 |
2.25 |
1.48 |
|
| Total Current Liabilities |
17.76 |
10.73 |
8.30 |
|
| Total Capital And Liabilities |
73.16 |
57.67 |
52.86 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
22.17 |
18.66 |
12.25 |
|
| Intangible Assets |
10.51 |
8.16 |
6.66 |
|
| Capital Work-In-Progress |
4.39 |
1.10 |
0.49 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
37.07 |
27.92 |
19.41 |
|
| Non-Current Investments |
0.39 |
0.41 |
0.54 |
|
| Deferred Tax Assets [Net] |
0.48 |
0.54 |
0.49 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.56 |
0.70 |
1.37 |
|
| Total Non-Current Assets |
38.49 |
29.58 |
21.81 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
2.97 |
1.45 |
0.82 |
|
| Trade Receivables |
25.32 |
18.49 |
20.41 |
|
| Cash And Cash Equivalents |
2.69 |
2.39 |
4.59 |
|
| Short Term Loans And Advances |
3.69 |
5.77 |
5.24 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
34.67 |
28.10 |
31.05 |
|
| Total Assets |
73.16 |
57.67 |
52.86 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
3.82 |
1.15 |
0.12 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
14.70 |
9.92 |
5.82 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.74 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
0.16 |
0.20 |
0.37 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
0.07 |
|
| Other Earnings |
0.15 |
0.08 |
0.06 |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
4.61 |
0.57 |
0.57 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.39 |
0.41 |
0.54 |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
